ISIN | CH1424018195 |
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Valor Number | 142401819 |
Bloomberg Global ID | |
Fund Name | Quest Swiss Sustainable Equities J CHF |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | Shares of Swiss companies via a portfolio constructed using optimisation methodology, with a series of financial parameters being rated on the basis of specific criteria as regards sustainable growth laid down by an expert consultant (subject to the interplay of economic, social and environmental considerations). |
Peculiarities |
Current Price * | 203.61 CHF | 03.07.2025 |
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Previous Price * | 203.82 CHF | 02.07.2025 |
52 Week High * | 210.63 CHF | 20.05.2025 |
52 Week Low * | 201.56 CHF | 25.06.2025 |
NAV * | 203.61 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 135,097,314 | |
Unit/Share Assets *** | 30,793,462 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -1.89% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | -1.65% |
15.05.2025 - 03.07.2025
15.05.2025 03.07.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 16.15% | |
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Roche Holding AG | 13.61% | |
Novartis AG Registered Shares | 13.44% | |
Zurich Insurance Group AG | 7.20% | |
ABB Ltd | 5.86% | |
Compagnie Financiere Richemont SA Class A | 5.13% | |
UBS Group AG | 4.26% | |
Alcon Inc | 3.54% | |
Geberit AG | 2.75% | |
Swisscom AG | 2.67% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |